Hippo (HIPO) Stock: Buy, Sell, or Hold?
$36.96
+0.35 (+0.96%)
▲
5d:
+6.24%
30d:
+7.47%
90d:
+11.86%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect HIPO Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (64%)
Quality Score
54/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$33.95 – $37.61
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.0x
FAIR
vs 10.1x historical avg
Wall Street Target
$44.00
+19.0% upside
Options IV & Volume
70th pct IV
HIGH volume confirmation
Support / Resistance
$33.64 / $37.89
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HIPO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Get Alerted When HIPO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$45.22
18.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIPO is currently trading at $36.96, which is considered slightly high relative to its 30-day fair value range of $33.95 to $37.61. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (10.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HIPO is in a strong uptrend. The price is approaching resistance at $37.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $44.00 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HIPO is in a strong uptrend. The price is approaching resistance at $37.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $44.00 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$33.95 -
$37.61
Company Quality Score
54/100
(HOLD)
Options IV Signal
70th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
64.2%
Trading Range & Key Levels
30-Day Trading Range
$33.95 -
$37.61
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.61
(9.8%)
Support Level
$33.64
Resistance Level
$37.89
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding HIPO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Options fairly priced (IV 70th percentile)
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($44.00)
- NEUTRAL: Bottoming setup forming (54/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
9.98
Wall Street Target
$44.00
(+19.0%)
Revenue Growth (YoY)
29.4%
Earnings Growth (YoY)
-91.2%
Profit Margin
5.9%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
10.0 vs 10.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$36.78
(-1%)
2-Year Target
$36.59
(-1%)
3-Year Target
$36.41
(-2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$36.84
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 27.5%)
$152.24
(+312%)
Base:
(SPY PE: 10.0, Growth: 27.5%)
$76.52
(+107%)
Bear:
(PE: 8.5, Growth: 27.5%)
$65.04
(+76%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 29.76 | Current EPS (TTM): $1.23
Bull Case
$80.54
(+118%)
Analyst growth 100.0%, PE expands to 32.7
Base Case
$73.22
(+98%)
Market implied 100.0%, PE stable at 29.8
Bear Case
$24.89
(-33%)
Severe decline -20.0%, PE contracts to 25.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 10.1
Stabilization Target:
$37.40
(+1.2%)
PE Expansion Potential:
+1.2%
Share HIPO Analysis
Share this live HIPO analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HIPO)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 14, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message identifies a potential double bottom formation in $HIPO stocks.
Key Retail Themes:
Technical analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HIPO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Insurance - Property & Casualty Stocks
Top-rated stocks in Insurance - Property & Casualty by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TRV
The Travelers Companies … |
SELL
29 analysts |
$377 | 51 HOLD |
|
ALL
The Allstate Corporation |
HOLD
25 analysts |
$275 | 47 HOLD |
|
CB
Chubb Ltd |
HOLD
25 analysts |
$373 | 47 HOLD |
|
HIG
Hartford Financial Servi… |
BUY
19 analysts |
$144 | 49 HOLD |
|
PGR
Progressive Corp |
HOLD
25 analysts |
$232 | 37 SELL |
Advanced HIPO Option Strategies
Professional options setups generated by AI based on today's HIPO price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive HIPO Research Pages
